Prosperity Cashflow ApS — Credit Rating and Financial Key Figures

CVR number: 40806547
Axel Kiers Vej 16 A, 8270 Højbjerg

Company information

Official name
Prosperity Cashflow ApS
Established
2019
Company form
Private limited company
Industry

About Prosperity Cashflow ApS

Prosperity Cashflow ApS (CVR number: 40806547) is a company from AARHUS. The company recorded a gross profit of 166 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 1724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prosperity Cashflow ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.57-9.28124.95172.87166.04
EBIT-8.57-9.28124.95105.1698.33
Net earnings967.72254.50388.231 155.811 724.93
Shareholders equity total1 415.501 670.012 058.233 214.044 938.97
Balance sheet total (assets)1 541.665 375.015 595.027 161.478 619.76
Net debt- 843.03- 784.723 268.572 960.132 185.49
Profitability
EBIT-%
ROA107.9 %13.8 %7.8 %22.0 %25.5 %
ROE103.9 %16.5 %20.8 %43.8 %42.3 %
ROI114.4 %30.9 %11.8 %22.5 %26.2 %
Economic value added (EVA)-29.56-79.2313.63- 203.26- 285.94
Solvency
Equity ratio91.8 %31.1 %36.8 %44.9 %57.3 %
Gearing1.0 %171.7 %114.1 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.20.40.71.4
Current ratio6.80.20.40.71.4
Cash and cash equivalents856.69784.72265.72707.471 365.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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